| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
Amortization Cash Flow | | 314450000.0 | 501000000.0 | 578000000.0 | 553000000.0 |
Amortization Of Intangibles | | 314450000.0 | 501000000.0 | 578000000.0 | 553000000.0 |
Beginning Cash Position | | 733117000.0 | 6648000000.0 | 475000000.0 | 422000000.0 |
Capital Expenditure | | -230044000.0 | -381000000.0 | -400000000.0 | -435000000.0 |
Capital Expenditure Reported | | -230044000.0 | -381000000.0 | -400000000.0 | -435000000.0 |
Cash Dividends Paid | | -569855000.0 | -704000000.0 | -782000000.0 | -861000000.0 |
Cash Flow From Continuing Financing Activities | | 3915636000.0 | -971000000.0 | -3115000000.0 | -3977000000.0 |
Cash Flow From Continuing Investing Activities | | -418837000.0 | -8177000000.0 | -298000000.0 | 224000000.0 |
Cash Flow From Continuing Operating Activities | | 2441730000.0 | 2980000000.0 | 3384000000.0 | 3776000000.0 |
Change In Account Payable | | 131384000.0 | 92000000.0 | -44000000.0 | 119000000.0 |
Change In Accrued Expense | | 984307000.0 | 200000000.0 | -137000000.0 | -171000000.0 |
Change In Income Tax Payable | | 32514000.0 | 102000000.0 | 27000000.0 | -18000000.0 |
Change In Inventory | | -212134000.0 | 53000000.0 | 101000000.0 | -94000000.0 |
Change In Other Current Assets | | -11167000.0 | -139000000.0 | -132000000.0 | -74000000.0 |
Change In Other Current Liabilities | | -41836000.0 | -73000000.0 | -146000000.0 | -43000000.0 |
Change In Other Working Capital | | 1822000.0 | -109000000.0 | -80000000.0 | -21000000.0 |
Change In Payable | | 163898000.0 | 194000000.0 | -17000000.0 | 101000000.0 |
Change In Payables And Accrued Expense | | 1148205000.0 | 394000000.0 | -154000000.0 | -70000000.0 |
Change In Prepaid Assets | | 37630000.0 | 32000000.0 | -49000000.0 | -9000000.0 |
Change In Receivables | | -179126000.0 | -17000000.0 | -85000000.0 | 6000000.0 |
Change In Tax Payable | | 32514000.0 | 102000000.0 | 27000000.0 | -18000000.0 |
Change In Working Capital | | 743394000.0 | 141000000.0 | -545000000.0 | -305000000.0 |
Changes In Account Receivables | | -179126000.0 | -17000000.0 | -85000000.0 | 6000000.0 |
Changes In Cash | | 5938529000.0 | -6168000000.0 | -29000000.0 | 23000000.0 |
Common Stock Dividend Paid | | -569855000.0 | -704000000.0 | -782000000.0 | -861000000.0 |
Common Stock Payments | | -460056000.0 | -297000000.0 | -332000000.0 | -1766000000.0 |
Deferred Income Tax | | -351201000.0 | 92000000.0 | 32000000.0 | -304000000.0 |
Deferred Tax | | -351201000.0 | 92000000.0 | 32000000.0 | -304000000.0 |
Depreciation | | 257314000.0 | 317000000.0 | 349000000.0 | 354000000.0 |
Depreciation Amortization Depletion | | 571764000.0 | 818000000.0 | 927000000.0 | 907000000.0 |
Depreciation And Amortization | | 571764000.0 | 818000000.0 | 927000000.0 | 907000000.0 |
Effect Of Exchange Rate Changes | | -23770000.0 | -5000000.0 | -24000000.0 | 22000000.0 |
End Cash Position | | 6647876000.0 | 475000000.0 | 422000000.0 | 467000000.0 |
Financing Cash Flow | | 3915636000.0 | -971000000.0 | -3115000000.0 | -3977000000.0 |
Free Cash Flow | | 2211686000.0 | 2599000000.0 | 2984000000.0 | 3341000000.0 |
Gain Loss On Investment Securities | -24186000.0 | 1159000.0 | -6176000.0 | -5708000.0 | |
Gain Loss On Sale Of Business | | -1394000.0 | -366000000.0 | -24000000.0 | -253000000.0 |
Gain Loss On Sale Of PPE | | -5727000.0 | 4000000.0 | 12000000.0 | -20000000.0 |
Income Tax Paid Supplemental Data | | 549223000.0 | 411000000.0 | 852000000.0 | 927000000.0 |
Interest Paid Supplemental Data | | 240313000.0 | 465000000.0 | 491000000.0 | 384000000.0 |
Investing Cash Flow | | -418837000.0 | -8177000000.0 | -298000000.0 | 224000000.0 |
Issuance Of Debt | | 5020082000.0 | 2381000000.0 | 383000000.0 | 751000000.0 |
Long Term Debt Issuance | | 3598056000.0 | 2023000000.0 | 24000000.0 | 751000000.0 |
Long Term Debt Payments | | -18737000.0 | -2341000000.0 | -2385000000.0 | -1741000000.0 |
Net Business Purchase And Sale | | 3366000.0 | -6673000000.0 | 78000000.0 | 623000000.0 |
Net Common Stock Issuance | | -460056000.0 | -297000000.0 | -332000000.0 | -1766000000.0 |
Net Foreign Currency Exchange Gain Loss | | -39987000.0 | 46000000.0 | -38000000.0 | 46000000.0 |
Net Income From Continuing Operations | | 1316186000.0 | 2084000000.0 | 2845000000.0 | 3532000000.0 |
Net Investment Purchase And Sale | | 3914000.0 | -1405000000.0 | 0.0 | 0.0 |
Net Issuance Payments Of Debt | | 5001345000.0 | 40000000.0 | -2002000000.0 | -1354000000.0 |
Net Long Term Debt Issuance | | 3579319000.0 | -318000000.0 | -2361000000.0 | -990000000.0 |
Net Other Financing Charges | | -58629000.0 | -13000000.0 | -3000000.0 | |
Net Other Investing Changes | | -235426000.0 | 269000000.0 | 15000000.0 | 4000000.0 |
Net PPEPurchase And Sale | | 39353000.0 | 13000000.0 | 9000000.0 | 32000000.0 |
Net Short Term Debt Issuance | | 1422026000.0 | 358000000.0 | 359000000.0 | -364000000.0 |
Operating Cash Flow | | 2441730000.0 | 2980000000.0 | 3384000000.0 | 3776000000.0 |
Operating Gains Losses | | -45949000.0 | -316000000.0 | -50000000.0 | -227000000.0 |
Other Non Cash Items | | 70443000.0 | 18000000.0 | 20000000.0 | 14000000.0 |
Proceeds From Stock Option Exercised | | 2831000.0 | 3000000.0 | 4000000.0 | 4000000.0 |
Purchase Of Business | | 0.0 | -7146000000.0 | 0.0 | 0.0 |
Purchase Of Investment | | -27895000.0 | -1405000000.0 | 0.0 | 0.0 |
Repayment Of Debt | | -18737000.0 | -2341000000.0 | -2385000000.0 | -2105000000.0 |
Repurchase Of Capital Stock | | -460056000.0 | -297000000.0 | -332000000.0 | -1766000000.0 |
Sale Of Business | | 3366000.0 | 473000000.0 | 78000000.0 | 623000000.0 |
Sale Of Investment | 79419000.0 | 31809000.0 | 56786000.0 | 24292000.0 | |
Sale Of PPE | | 39353000.0 | 13000000.0 | 9000000.0 | 32000000.0 |
Short Term Debt Issuance | | 1422026000.0 | 358000000.0 | 359000000.0 | |
Short Term Debt Payments | -723496000.0 | | | | -364000000.0 |
Stock Based Compensation | | 137093000.0 | 143000000.0 | 155000000.0 | 159000000.0 |